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A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,02 | 9.1. |   | 0,96 | 2,03 | 12,25 | 13,32 |  | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,24 | 9.1. | | 0,45 | 9,07 | 24,65 | 13,32 | | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 96,67 | 9.1. | | 0,38 | 5,32 | 22,68 | 13,32 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,29 | 9.1. | | 2,73 | 15,80 | 24,15 | 13,32 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 53,76 | 12.1. |  | 1,51 | 17,02 | 20,51 | 13,32 | | A2QGYF | EXANE PLEIADE FUND R EUR ACC | EUR | 127,86 | 9.1. | | 0,74 | 6,20 | 13,88 | 13,32 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 135,96 | 12.1. | | 2,50 | 5,24 | 29,78 | 13,32 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,53 | 12.1. | | 1,35 | 13,03 | 28,13 | 13,32 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 143,48 | 9.1. | | 2,03 | 20,82 | 34,56 | 13,31 | | A2JB1V | PICTET TR - ATLAS - HJ JPY | JPY | 13,397,00 | 8.1. |  | 1,10 | 6,16 | 12,50 | 13,31 | | A1H4EP | AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD | USD | 1,760,70 | 9.1. | | 0,44 | 9,16 | 22,42 | 13,31 | | A2H632 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD NTH CHF | CHF | 116,27 | 9.1. | | 0,22 | 3,77 | 18,22 | 13,31 | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 208,06 | 8.1. | | 1,77 | 14,39 | 31,15 | 13,31 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 170,52 | 9.1. | | 2,02 | 20,82 | 34,55 | 13,31 | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 125,66 | 9.1. | | 0,88 | -5,91 | -1,42 | 13,31 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,330,33 | 12.1. | | 0,16 | 8,05 | 23,09 | 13,31 | | A2JM9X | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BE2 (EUR) | EUR | 91,52 | 9.1. | | 0,32 | 7,03 | 22,15 | 13,31 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 151,33 | 9.1. | | 2,02 | 20,81 | 34,56 | 13,31 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 145,52 | 9.1. | | 0,62 | 9,28 | 26,63 | 13,31 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,33 | 12.1. | | 2,30 | 12,01 | 19,31 | 13,31 | |
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